丰元股份
(002805)
| 流通市值：52.28亿 | | | 总市值：52.51亿 |
| 流通股本：2.79亿 | | | 总股本：2.80亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 3,277,522,000.15 | 1,382,823,517.5 | 2,326,601,348.05 | 1,172,429,641.63 |
| 营业总成本 | 3,137,198,804.74 | 1,331,649,262.12 | 2,734,407,330.88 | 1,544,363,515.95 |
| 其他经营收益 | | | | |
| 营业利润 | 164,545,556.99 | 86,214,358.85 | -542,339,215.37 | -409,744,195.71 |
| 利润总额 | 164,427,849.81 | 86,203,054.23 | -543,220,145.53 | -413,488,593.1 |
| 净利润 | 144,065,758.33 | 73,931,720.05 | -538,202,430.16 | -414,975,959.02 |
| 每股收益 | | | | |
| 其他综合收益 | -1,248,835.7 | - | -686,596.4 | 180,710 |
| 综合收益总额 | 142,816,922.63 | 73,931,720.05 | -538,889,026.56 | -414,795,249.02 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 3,654,919,278.96 | 2,698,198,480.8 | 1,800,805,230.49 | 1,231,984,902.54 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,204,528,671.14 | 3,244,842,244.52 | 3,313,355,292.33 | 3,398,970,093.42 |
| 资产总计 | 6,859,447,950.1 | 5,943,040,725.32 | 5,114,160,522.82 | 4,630,954,995.96 |
| 流动负债: | | | | |
| 流动负债合计 | 4,690,737,792.91 | 3,436,920,668.84 | 2,692,165,033.96 | 2,010,416,774.43 |
| 非流动负债: | | | | |
| 非流动负债合计 | 421,312,627.4 | 827,342,669.14 | 817,378,560.84 | 852,607,804.4 |
| 负债合计 | 5,112,050,420.31 | 4,264,263,337.98 | 3,509,543,594.8 | 2,863,024,578.83 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,002,295,803.21 | 935,134,229.85 | 857,971,447.78 | 987,449,056.08 |
| 股东权益合计 | 1,747,397,529.79 | 1,678,777,387.34 | 1,604,616,928.02 | 1,767,930,417.13 |
| 负债和股东权益合计 | 6,859,447,950.1 | 5,943,040,725.32 | 5,114,160,522.82 | 4,630,954,995.96 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,257,046,636.64 | 695,451,557.52 | 1,608,001,958.31 | 1,107,583,991.01 |
| 经营活动现金流出小计 | 1,271,924,774.68 | 688,313,702.64 | 1,821,187,663.94 | 1,089,136,204.33 |
| 经营活动产生的现金流量净额 | -14,878,138.04 | 7,137,854.88 | -213,185,705.63 | 18,447,786.68 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 83,648.2 | 83,648.2 | 20,080,000 | - |
| 投资活动现金流出小计 | 64,343,233.31 | 10,774,321.21 | 204,060,634.69 | 76,450,605.57 |
| 投资活动产生的现金流量净额 | -64,259,585.11 | -10,690,673.01 | -183,980,634.69 | -76,450,605.57 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 953,673,569.23 | 95,300,000 | 1,479,293,395.28 | 465,097,894.64 |
| 筹资活动现金流出小计 | 671,394,532.15 | 92,049,337.29 | 1,157,891,337.52 | 465,994,371.11 |
| 筹资活动产生的现金流量净额 | 282,279,037.08 | 3,250,662.71 | 321,402,057.76 | -896,476.47 |
| 汇率变动对现金及现金等价物的影响 | -206.45 | -104.74 | -157.79 | -20.85 |
| 现金及现金等价物净增加额 | 203,141,107.48 | -302,260.16 | -75,764,440.35 | -58,899,316.21 |
| 期末现金及现金等价物余额 | 212,707,491.74 | 9,264,124.1 | 9,566,384.26 | 26,431,508.4 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 203,141,107.48 | - | -75,764,440.35 | - |